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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
351
Vanguard Total World Stock ETF
VT
$82.7B
$428K 0.06%
5,429
-336
-6% -$29.5K
2021 Q4
3 quarters
KKR icon
352
KKR & Co
KKR
$82.1B
$427K 0.06%
9,932
+522
+6% +$26.4K
2021 Q4
3 quarters
GPN icon
353
Global Payments
GPN
$21.7B
$425K 0.06%
+3,936
New +$485K
2022 Q3
0 quarters
ECL icon
354
Ecolab
ECL
$79.7B
$420K 0.06%
2,911
+56
+2% +$9.09K
2020 Q2
9 quarters
ES icon
355
Eversource Energy
ES
$24.9B
$419K 0.06%
5,380
+1,320
+33% +$116K
2021 Q3
4 quarters
AZO icon
356
AutoZone
AZO
$46.9B
$418K 0.06%
195
+17
+10% +$37K
2021 Q4
3 quarters
CAH icon
357
Cardinal Health
CAH
$55.1B
$416K 0.06%
6,238
-1,401
-18% -$88.8K
2022 Q1
2 quarters
CSGP icon
358
CoStar Group
CSGP
$11.8B
$414K 0.06%
5,949
+880
+17% +$61.1K
2021 Q2
5 quarters
SJM icon
359
J.M. Smucker
SJM
$12.8B
$414K 0.06%
3,012
+72
+2% +$9.81K
2020 Q1
10 quarters
NSC icon
360
Norfolk Southern
NSC
$71.7B
$412K 0.06%
1,965
+238
+14% +$57.2K
2018 Q3
16 quarters
CHD icon
361
Church & Dwight Co
CHD
$23.7B
$407K 0.06%
5,691
+1,090
+24% +$94K
2021 Q2
5 quarters
NUAG icon
362
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
$406K 0.06%
19,962
-9,513
-32% -$204K
2017 Q1
22 quarters
KHC icon
363
The Kraft Heinz Company
KHC
$26.6B
$405K 0.06%
12,129
-5,195
-30% -$193K
2022 Q1
2 quarters
LEA icon
364
Lear
LEA
$5.78B
$404K 0.06%
3,372
+122
+4% +$16.9K
2022 Q1
2 quarters
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$403K 0.06%
10,461
-36,708
-78% -$1.56M
2022 Q1
2 quarters
TROW icon
366
T. Rowe Price
TROW
$22.2B
$403K 0.06%
3,839
+380
+11% +$45.3K
2021 Q2
5 quarters
LKQ icon
367
LKQ Corp
LKQ
$5.59B
$402K 0.06%
8,520
+1,112
+15% +$58.1K
2022 Q1
2 quarters
CNC icon
368
Centene
CNC
$33.1B
$401K 0.06%
5,157
+483
+10% +$43.2K
2021 Q4
3 quarters
GPK icon
369
Graphic Packaging
GPK
$2.44B
$401K 0.06%
20,335
+73
+0.4% +$1.6K
2022 Q1
2 quarters
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$46.2B
$399K 0.06%
9,358
+3,407
+57% +$171K
2022 Q1
2 quarters
MSCI icon
371
MSCI
MSCI
$41.3B
$399K 0.06%
947
+151
+19% +$69.1K
2020 Q1
10 quarters
DFS icon
372
DELISTED
Discover Financial Services
DFS
$397K 0.06%
4,371
-4,365
-50% -$442K
2019 Q2
13 quarters
CTAS icon
373
Cintas
CTAS
$81.5B
$393K 0.06%
4,052
+836
+26% +$85.4K
2021 Q4
3 quarters
FLCB icon
374
Franklin US Core Bond ETF
FLCB
$3.08B
$391K 0.06%
18,631
– –
2021 Q1
6 quarters
FISV icon
375
Fiserv Inc
FISV
$24.5B
$389K 0.06%
4,159
+908
+28% +$92.5K
2020 Q1
10 quarters
13 14
15
16 17

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
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DI
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.